Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Market Capitalization

As of March 31, 2026
Large 31.46%
Mid 27.43%
Small 41.12%
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Region Exposure

% Developed Markets: 89.64%    % Emerging Markets: 8.37%    % Unidentified Markets: 1.99%

Americas 67.87%
59.65%
Canada 1.07%
United States 58.58%
8.23%
Brazil 2.03%
Colombia 0.92%
Mexico 1.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.22%
United Kingdom 5.81%
14.66%
France 2.21%
Germany 2.62%
Ireland 6.02%
Netherlands 1.17%
Sweden 0.60%
Switzerland 2.04%
0.00%
3.75%
Israel 1.51%
South Africa 2.24%
Greater Asia 5.92%
Japan 1.09%
0.00%
3.73%
Taiwan 3.73%
1.11%
India 1.11%
Unidentified Region 1.99%

Stock Sector Exposure

Cyclical
26.14%
Materials
2.58%
Consumer Discretionary
9.61%
Financials
12.44%
Real Estate
1.51%
Sensitive
53.55%
Communication Services
3.56%
Energy
0.00%
Industrials
31.05%
Information Technology
18.94%
Defensive
20.15%
Consumer Staples
4.03%
Health Care
16.12%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.00%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available